CIP

Champlain Investment Partners Portfolio holdings

AUM $13.3B
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
-$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$139M
3
+$96.3M
4
XYL icon
Xylem
XYL
+$91.6M
5
DPZ icon
Domino's
DPZ
+$60.9M

Top Sells

1
+$291M
2
+$142M
3
+$125M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$97.3M
5
WDAY icon
Workday
WDAY
+$76.9M

Sector Composition

1 Technology 26.79%
2 Healthcare 21.4%
3 Industrials 15.42%
4 Financials 13.2%
5 Consumer Staples 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.2M 0.36%
3,468,357
+434,657
102
$51.6M 0.34%
989,269
+88,189
103
$51.5M 0.33%
+1,568,394
104
$51.5M 0.33%
2,304,200
+381,855
105
$51.2M 0.33%
590,203
+44,958
106
$50.9M 0.33%
2,056,214
-281,461
107
$47M 0.31%
1,050,136
-304,869
108
$43.8M 0.28%
1,200,357
+4,362
109
$43M 0.28%
557,046
-171,944
110
$43M 0.28%
1,017,778
+6,198
111
$42.6M 0.28%
1,457,359
-1,781
112
$42.4M 0.28%
1,249,340
-2,400
113
$41M 0.27%
1,512,056
+11,776
114
$38.5M 0.25%
392,917
+2,642
115
$36.1M 0.23%
4,312,979
-3,041
116
$34.1M 0.22%
+1,245,335
117
$33.7M 0.22%
858,846
+6,675
118
$33.6M 0.22%
1,615,879
-2,841
119
$33.5M 0.22%
682,695
+4,080
120
$32.9M 0.21%
656,671
+133,574
121
$22.9M 0.15%
1,490,745
-459,645
122
$21M 0.14%
128,436
+124
123
$20M 0.13%
+2,079,410
124
$14.3M 0.09%
+542,895
125
$9.18M 0.06%
432,247
-437,138
2 3 4
5
6